EC
RWT

Elequin Capital’s Redwood Trust RWT Stock Holding History

Elequin Capital’s Portfolio RWT Stock Details RWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$67 Sell
12
-11
-48% -$64 ﹤0.01% 613
2025
Q4 		$127 Buy
+23
New +$126 ﹤0.01% 401

Other funds holding RWT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Elequin Capital's RWT Position: Q1 2026 in Review

Elequin Capital reduced its Redwood Trust (RWT) stake by 48% in Q1 2026, selling an estimated $64 and leaving 12 shares worth $67. The position accounts for ﹤0.01% of the portfolio, ranked #613.

Elequin Capital first reported a position in RWT in Q4 2025 and has held it in 2 quarters since. The position peaked at $127 in Q4 2025. 236 funds tracked by Wall St. Rank hold RWT as of Q1 2026.

  • Elequin Capital held 12 shares of Redwood Trust worth $67 as of Q1 2026.
  • Elequin Capital sold 11 Redwood Trust shares in Q1 2026, an estimated $64.
  • Redwood Trust made up ﹤0.01% of Elequin Capital's portfolio in Q1 2026, its #613 holding.
  • Elequin Capital first reported a position in Redwood Trust in Q4 2025 and has held it in 2 quarters since.
  • Elequin Capital's Redwood Trust position peaked at $127 in Q4 2025.
  • 236 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2026.

Based on Elequin Capital's 13F filing for Q1 2026, filed 11 May 2026.